Bemus Plant started in year 2014 as Private Limited Company with registration number 09336560. The Bemus Plant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheadle at 45a Cheadle Road. Postal code: SK8 5EU.
The firm has one director. Sean W., appointed on 2 December 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45a Cheadle Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5EU |
| Country of origin | United Kingdom |
| Registration Number | 09336560 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 27th March |
| Company age | 10 years old |
| Account next due date | Wed, 27th Dec 2023 (133 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Sean W. This PSC and has 75,01-100% shares.
Sean W.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-29 | 2022-03-29 |
| Net Worth | 1 | -89 764 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 096 | 831 | 5 043 | ||||
| Current Assets | 1 | 79 361 | 92 163 | 363 065 | 125 065 | 216 011 | 134 703 |
| Debtors | 58 265 | 91 332 | 358 022 | ||||
| Net Assets Liabilities | -89 764 | -157 777 | 166 699 | 165 728 | 57 604 | 72 746 | |
| Property Plant Equipment | 340 000 | 588 224 | 1 296 985 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -89 764 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | -89 764 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 000 | 232 056 | 556 303 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 193 284 | 279 221 | |||||
| Balances Amounts Owed To Related Parties | 714 291 | 279 221 | |||||
| Creditors | 288 274 | 537 756 | 1 490 445 | 913 804 | 182 948 | 161 271 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 309 | ||||||
| Disposals Property Plant Equipment | 7 856 | ||||||
| Fixed Assets | 340 000 | 588 224 | 1 296 985 | 1 020 045 | 155 680 | 141 690 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 056 | 325 556 | |||||
| Net Current Assets Liabilities | 1 | -208 913 | -445 593 | 1 127 380 | 788 739 | 33 063 | 26 568 |
| Property Plant Equipment Gross Cost | 425 000 | 820 280 | 1 853 288 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 395 280 | 1 040 864 | |||||
| Total Assets Less Current Liabilities | 1 | 131 087 | 142 631 | 169 605 | 231 306 | 188 743 | 115 122 |
| Creditors Due After One Year | 220 851 | ||||||
| Creditors Due Within One Year | 288 274 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/26 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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